VFA

Voya Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
+10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.3M
3
+$11.3M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M

Top Sells

1
+$10.3M
2
+$9.46M
3
+$8.34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.44M

Sector Composition

1 Healthcare 4.59%
2 Financials 4.22%
3 Technology 3.99%
4 Industrials 3.58%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 4.44%
265,066
+16,941
2
$25.3M 3.75%
222,579
+98,899
3
$25.1M 3.71%
970,938
+424,564
4
$25M 3.7%
208,152
+86,476
5
$24.6M 3.63%
241,443
+113,649
6
$20.2M 2.99%
177,750
+5,001
7
$18.5M 2.74%
72,076
-25,650
8
$16.8M 2.49%
208,382
+106,774
9
$14.9M 2.21%
176,779
+93,566
10
$13.6M 2.02%
129,361
+12,338
11
$12.9M 1.91%
119,858
+99,181
12
$12.1M 1.8%
204,018
-108,191
13
$12M 1.78%
254,076
-200,201
14
$11.8M 1.75%
211,766
-149,514
15
$11.6M 1.71%
56,244
-24,897
16
$11.3M 1.67%
+377,932
17
$11.3M 1.67%
421,192
+29,212
18
$9.38M 1.39%
290,570
-90,361
19
$9.13M 1.35%
84,822
+36,328
20
$9.04M 1.34%
85,752
-97,550
21
$8.67M 1.28%
41,869
-27,067
22
$8.37M 1.24%
68,311
-6,987
23
$8.22M 1.22%
130,448
+6,960
24
$8.06M 1.19%
97,903
+11,034
25
$6.48M 0.96%
43,571
+2,536
1
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